Woori Technology Investment Co., Ltd (KOSDAQ: 041190)
South Korea
· Delayed Price · Currency is KRW 7,160.00
-550.00 (-7.13%)
Dec 20, 2024, 9:00 AM KST
Woori Technology Investment Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 164,159 | 121,984 | -327,825 | 619,423 | 28,609 | 10,646 | Upgrade
|
| Depreciation & Amortization | 413.47 | 371.61 | 285.39 | 294.22 | 218.29 | 207.38 | Upgrade
|
| Other Amortization | 44.77 | 45.52 | 37.89 | 27.16 | 7.92 | 14.98 | Upgrade
|
| Loss (Gain) From Sale of Investments | -196,457 | -153,059 | 434,036 | -774,739 | -38,735 | -13,505 | Upgrade
|
| Provision for Credit Losses | - | - | -3.5 | -129.75 | -126.93 | -33.26 | Upgrade
|
| Loss (Gain) on Equity Investments | 274.2 | 55.28 | 2,900 | 467.21 | -174.91 | -1,170 | Upgrade
|
| Change in Unearned Revenue | -134.73 | -21.52 | -27.75 | 278.62 | -47.02 | 69.49 | Upgrade
|
| Change in Trading Asset Securities | -6,627 | -6,805 | 25,442 | -14,742 | 2,286 | -2,749 | Upgrade
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| Change in Other Net Operating Assets | -3,605 | -2,962 | -4,163 | 938.09 | -1,545 | 2,837 | Upgrade
|
| Other Operating Activities | 37,621 | 31,214 | -111,914 | 172,997 | 8,330 | 2,910 | Upgrade
|
| Operating Cash Flow | -5,359 | -10,246 | 19,841 | 17,600 | -1,710 | -869.24 | Upgrade
|
| Operating Cash Flow Growth | - | - | 12.73% | - | - | - | Upgrade
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| Capital Expenditures | -35.16 | -33.1 | -8.05 | -265.22 | -12.67 | - | Upgrade
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| Sale of Property, Plant & Equipment | 26 | 6 | 1.2 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -66 | - | Upgrade
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| Investment in Securities | 331.08 | - | - | -4,389 | - | 755.26 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | - | 700 | - | -700 | - | Upgrade
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| Other Investing Activities | -14,381 | 6,154 | -1,992 | 13,053 | -9,240 | -1,000 | Upgrade
|
| Investing Cash Flow | -14,060 | 6,126 | -1,299 | 8,399 | -10,019 | -244.74 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 8,854 | - | Upgrade
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| Total Dividends Paid | - | - | - | - | - | -761.71 | Upgrade
|
| Other Financing Activities | -318.54 | -276.01 | -190.42 | -13,088 | -172.24 | -175.33 | Upgrade
|
| Financing Cash Flow | -318.54 | -276.01 | -190.42 | -13,088 | 8,681 | -937.04 | Upgrade
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| Foreign Exchange Rate Adjustments | -391.34 | -73.64 | -80.13 | 14.72 | -49.09 | 7.73 | Upgrade
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| Net Cash Flow | -20,129 | -4,469 | 18,272 | 12,926 | -3,097 | -2,043 | Upgrade
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| Free Cash Flow | -5,395 | -10,279 | 19,833 | 17,335 | -1,723 | -869.24 | Upgrade
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| Free Cash Flow Growth | - | - | 14.41% | - | - | - | Upgrade
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| Free Cash Flow Margin | -162.90% | -367.37% | 1518.55% | 825.45% | -109.30% | -87.49% | Upgrade
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| Free Cash Flow Per Share | -69.28 | -132.00 | 254.69 | 222.61 | -22.40 | -11.41 | Upgrade
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| Cash Interest Paid | 43.79 | 44.56 | 36.96 | 26.33 | 6.08 | 13.22 | Upgrade
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| Cash Income Tax Paid | - | 1,155 | 7,891 | 109.01 | -1.79 | -16.04 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.